Stratos Wealth Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
21,699
+421
| +2% | +$292K | 0.17% | 118 |
|
|
2025
Q4 | $12.2M | Sell |
21,278
-1,619
| -7% | -$900K | 0.14% | 149 |
|
|
2025
Q3 | $10.9M | Buy |
22,897
+5,650
| +33% | +$2.41M | 0.13% | 159 |
|
|
2025
Q2 | $6.7M | Buy |
17,247
+206
| +1% | +$68.7K | 0.09% | 224 |
|
|
2025
Q1 | $5.62M | Sell |
17,041
-4,222
| -20% | -$1.5M | 0.09% | 239 |
|
|
2024
Q4 | $7.71M | Buy |
21,263
+669
| +3% | +$259K | 0.11% | 186 |
|
|
2024
Q3 | $8.05M | Buy |
20,594
+2,950
| +17% | +$1.02M | 0.12% | 185 |
|
|
2024
Q2 | $5.88M | Buy |
17,644
+1,377
| +8% | +$477K | 0.09% | 217 |
|
|
2024
Q1 | $5.96M | Buy |
16,267
+1,257
| +8% | +$402K | 0.1% | 219 |
|
|
2023
Q4 | $4.44M | Buy |
15,010
+1,265
| +9% | +$328K | 0.08% | 243 |
|
|
2023
Q3 | $3.75M | Buy |
13,745
+1,134
| +9% | +$308K | 0.08% | 251 |
|
|
2023
Q2 | $3.1M | Sell |
12,611
-482
| -4% | -$107K | 0.07% | 274 |
|
|
2023
Q1 | $3M | Sell |
13,093
-472
| -3% | -$114K | 0.08% | 241 |
|
|
2022
Q4 | $3.25M | Buy |
13,565
+85
| +0.6% | +$18.5K | 0.08% | 247 |
|
|
2022
Q3 | $2.21M | Sell |
13,480
-1,895
| -12% | -$346K | 0.06% | 296 |
|
|
2022
Q2 | $2.75M | Sell |
15,375
-235
| -2% | -$49.5K | 0.07% | 256 |
|
|
2022
Q1 | $3.48M | Buy |
15,610
+149
| +1% | +$31.2K | 0.08% | 241 |
|
|
2021
Q4 | $3.2M | Buy |
15,461
+738
| +5% | +$149K | 0.07% | 261 |
|
|
2021
Q3 | $2.83M | Sell |
14,723
-240
| -2% | -$50K | 0.07% | 258 |
|
|
2021
Q2 | $3.26M | Sell |
14,963
-379
| -2% | -$87.5K | 0.08% | 243 |
|
|
2021
Q1 | $3.56M | Buy |
15,342
+1,817
| +13% | +$376K | 0.1% | 208 |
|
|
2020
Q4 | $2.46M | Buy |
13,525
+215
| +2% | +$36.5K | 0.07% | 247 |
|
|
2020
Q3 | $1.99M | Sell |
13,310
-625
| -4% | -$87.8K | 0.07% | 263 |
|
|
2020
Q2 | $1.76M | Sell |
13,935
-11,169
| -44% | -$1.32M | 0.06% | 270 |
|
|
2020
Q1 | $2.91M | Sell |
25,104
-4,302
| -15% | -$550K | 0.13% | 157 |
|
|
2019
Q4 | $4.34M | Sell |
29,406
-1,873
| -6% | -$261K | 0.17% | 137 |
|
|
2019
Q3 | $3.95M | Sell |
31,279
-534
| -2% | -$67.8K | 0.17% | 135 |
|
|
2019
Q2 | $4.34M | Buy |
31,813
+683
| +2% | +$90.3K | 0.19% | 118 |
|
|
2019
Q1 | $4.22M | Sell |
31,130
-168
| -0.5% | -$22.3K | 0.19% | 107 |
|
|
2018
Q4 | $3.98M | Sell |
31,298
-1,201
| -4% | -$156K | 0.21% | 104 |
|
|
2018
Q3 | $4.96M | Sell |
32,499
-4,713
| -13% | -$667K | 0.22% | 91 |
|
|
2018
Q2 | $5.05M | Buy |
37,212
+14,673
| +65% | +$2.19M | 0.23% | 91 |
|
|
2018
Q1 | $3.32M | Sell |
22,539
-2,673
| -11% | -$422K | 0.14% | 150 |
|
|
2017
Q4 | $3.97M | Sell |
25,212
-213
| -0.8% | -$29.5K | 0.18% | 120 |
|
|
2017
Q3 | $3.17M | Buy |
25,425
+4,811
| +23% | +$554K | 0.15% | 148 |
|
|
2017
Q2 | $2.21M | Buy |
20,614
+1,562
| +8% | +$159K | 0.11% | 180 |
|
|
2017
Q1 | $1.77M | Buy |
19,052
+600
| +3% | +$56.8K | 0.1% | 196 |
|
|
2016
Q4 | $1.71M | Buy |
18,452
+795
| +5% | +$72K | 0.11% | 191 |
|
|
2016
Q3 | $1.57M | Buy |
17,657
+1,123
| +7% | +$91.9K | 0.11% | 181 |
|
|
2016
Q2 | $1.25M | Buy |
16,534
+1,261
| +8% | +$94.5K | 0.09% | 192 |
|
|
2016
Q1 | $1.17M | Buy |
15,273
+1,172
| +8% | +$78.6K | 0.1% | 169 |
|
|
2015
Q4 | $958K | Buy |
14,101
+6,715
| +91% | +$469K | 0.08% | 183 |
|
|
2015
Q3 | $483K | Sell |
7,386
-4,277
| -37% | -$327K | 0.06% | 263 |
|
|
2015
Q2 | $989K | Buy |
11,663
+4,890
| +72% | +$420K | 0.13% | 156 |
|
|
2015
Q1 | $542K | Sell |
6,773
-823
| -11% | -$68.4K | 0.06% | 270 |
|
|
2014
Q4 | $695K | Buy |
7,596
+1,091
| +17% | +$106K | 0.13% | 171 |
|
|
2014
Q3 | $645K | Sell |
6,505
-315
| -5% | -$33.4K | 0.15% | 135 |
|
|
2014
Q2 | $741K | Buy |
+6,820
| New | +$716K | 0.25% | 116 |
|
Other funds holding CAT
VCM
VPM
Stratos Wealth Partners's CAT Position: Q1 2026 in Review
Stratos Wealth Partners increased its Caterpillar (CAT) stake by 2% in Q1 2026, buying an estimated $292K and bringing the position to 21,699 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #118.
Stratos Wealth Partners first reported a position in CAT in Q2 2014 and has held it in 48 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Stratos Wealth Partners held 21,699 shares of Caterpillar worth $15.4M as of Q1 2026.
- Stratos Wealth Partners bought 421 Caterpillar shares in Q1 2026, an estimated $292K.
- Caterpillar made up 0.17% of Stratos Wealth Partners's portfolio in Q1 2026, its #118 holding.
- Stratos Wealth Partners first reported a position in Caterpillar in Q2 2014 and has held it in 48 quarters since.
- 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.